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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$38.8M
Cap. Flow
+$10M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.25%
Holding
1,116
New
57
Increased
224
Reduced
183
Closed
185

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$712K

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$5.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$773K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$556K
4
ADBE icon
Adobe
ADBE
+$361K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 9.57%
3 Financials 6.19%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
576
Barings Corporate Investors
MCI
$340M
$12.8K ﹤0.01%
800
– –
BSX icon
577
Boston Scientific
BSX
$65.8B
$12.7K ﹤0.01%
300
-5
-2% -$210
CQP icon
578
Cheniere Energy
CQP
$31.8B
$12.7K ﹤0.01%
301
+5
+2% +$210
SIRI icon
579
SiriusXM
SIRI
$10B
$12.7K ﹤0.01%
200
– –
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.7K ﹤0.01%
116
-79
-41% -$8.62K
LIT icon
581
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$12.7K ﹤0.01%
+150
New +$13.3K
NVO
582
Novo Nordisk
NVO
$216B
$12.7K ﹤0.01%
226
-774
-77% -$41.9K
LNTH icon
583
Lantheus
LNTH
$6.82B
$12.5K ﹤0.01%
433
– –
PBE icon
584
Invesco Biotechnology & Genome ETF
PBE
$281M
$12.5K ﹤0.01%
175
-985
-85% -$71.3K
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$12.4K ﹤0.01%
100
– –
XYL icon
586
Xylem
XYL
$28.5B
$12.4K ﹤0.01%
103
– –
OPTU
587
Optimum Communications Inc
OPTU
$316M
$12.3K ﹤0.01%
761
– –
QQQM icon
588
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.3K ﹤0.01%
+75
New +$11.9K
YORW icon
589
York Water
YORW
$505M
$12.2K ﹤0.01%
245
+81
+49% +$3.86K
EMXC icon
590
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.1K ﹤0.01%
200
– –
GEF icon
591
Greif
GEF
$4.47B
$12.1K ﹤0.01%
200
– –
QS icon
592
QuantumScape Corp
QS
$3B
$11.9K ﹤0.01%
538
+50
+10% +$1.37K
DHR icon
593
Danaher
DHR
$135B
$11.8K ﹤0.01%
41
– –
MRNA icon
594
Moderna
MRNA
$21.5B
$11.7K ﹤0.01%
46
– –
HDV
595
iShares Core High Dividend ETF
HDV
$14.4B
$11.5K ﹤0.01%
570
-720
-56% -$14.1K
JMIA
596
Jumia Technologies
JMIA
$726M
$11.4K ﹤0.01%
1,000
– –
BWA icon
597
BorgWarner
BWA
$13.2B
$11.3K ﹤0.01%
285
– –
DOCS icon
598
Doximity
DOCS
$3.67B
$11.3K ﹤0.01%
225
– –
TTEK icon
599
Tetra Tech
TTEK
$8.23B
$11.1K ﹤0.01%
325
– –
LZB icon
600
La-Z-Boy
LZB
$1.59B
$10.9K ﹤0.01%
300
– –
22 23
24
25 26

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Glen Eagle Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Glen Eagle Advisors held 1,116 positions worth $384M, up 11% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glen Eagle Advisors's Q4 2021 filing shows 57 new, 224 increased, 183 reduced and 185 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 165,125 shares worth $5.94M. The largest sale was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 165,125 shares worth $5.94M.
  • Glen Eagle Advisors added most to Microsoft in Q4 2021, an estimated $1.32M increase.
  • Glen Eagle Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $773K.
  • Glen Eagle Advisors fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q4 2021, selling an estimated $5.4M.
  • Glen Eagle Advisors's ten largest holdings make up 31% of its $384M portfolio in Q4 2021.
  • Glen Eagle Advisors opened 57 new positions and closed 185 in Q4 2021.
  • Glen Eagle Advisors's portfolio value rose 11% quarter-over-quarter to $384M.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.